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ASSET RETIREMENT OBLIGATIONS AND RESTRICTED CASH (Tables)

9 Months Ended

Sep. 30, 2024

Asset Retirement Obligation Disclosure [Abstract]

Schedule of Change in Asset Retirement Obligation

The following table summarizes the Company’s asset retirement obligations:

Asset retirement obligations, December 31, 2023			$	10,922
Revision of estimate			165
Accretion of liabilities			916
Asset retirement obligations, September 30, 2024			$	12,003

Schedule of Restricted Cash and Cash Equivalents

The following table summarizes the Company’s restricted cash:

Restricted cash, December 31, 2023			$	17,579
Additional collateral posted			1,705
Restricted cash, September 30, 2024			$	19,284

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Tabular disclosure of the changes in carrying amount of a liability for asset retirement obligations, for changes such as new obligations, changes in estimates of existing obligations, spending on existing obligations, property dispositions, and foreign currency translation.

+ References

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-Topic 410
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-Section 50
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Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

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-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
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